LO INVEST & VEDLIGEHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 31765838
Leopardvej 2, 4581 Rørvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.05 | 94.06 | 105.51 | 91.40 | 49.02 |
| Costs of manufacturing | -61.85 | - 134.22 | - 105.93 | -79.17 | -91.88 |
| Gross profit | 20.20 | -40.16 | -0.42 | 12.23 | -42.86 |
| Costs of management | -15.47 | -15.06 | -9.75 | -16.52 | -12.73 |
| EBIT | 4.73 | -55.22 | -10.17 | -4.29 | -55.59 |
| Other financial income | 9.89 | 98.69 | 132.37 | 34.77 | 118.56 |
| Other financial expenses | -0.52 | -1.96 | -2.32 | -5.03 | -8.35 |
| Pre-tax profit | 14.11 | 41.51 | 119.88 | 25.45 | 54.63 |
| Income taxes | 0.00 | -5.71 | -27.19 | -6.46 | -12.26 |
| Net earnings | 14.11 | 35.80 | 92.70 | 18.99 | 42.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.09 | 18.33 | 21.56 | 34.86 | 0.56 |
| Current deferred tax assets | 1.36 | ||||
| Short term receivables total | 25.45 | 18.33 | 21.56 | 34.86 | 0.56 |
| Other current investments | 273.62 | 380.01 | 487.03 | 431.68 | 826.49 |
| Cash and bank deposits | 74.83 | ||||
| Cash and cash equivalents | 273.62 | 380.01 | 487.03 | 506.51 | 826.49 |
| Balance sheet total (assets) | 299.07 | 398.34 | 508.60 | 541.37 | 827.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.96 | 76.07 | 111.88 | 204.57 | 223.56 |
| Profit of the financial year | 14.11 | 35.80 | 92.70 | 18.99 | 42.36 |
| Shareholders equity total | 201.08 | 236.88 | 329.57 | 348.56 | 390.93 |
| Non-current loans from credit institutions | 46.26 | ||||
| Non-current owed to group member | 29.40 | 29.42 | 26.18 | 158.49 | 346.82 |
| Non-current accruals and deferred income | 3.04 | ||||
| Non-current liabilities total | 29.40 | 29.42 | 26.18 | 161.53 | 393.08 |
| Current loans from credit institutions | 49.92 | 49.81 | 45.23 | ||
| Short-term deferred tax liabilities | 3.44 | 18.12 | 1.74 | 7.33 | |
| Other non-interest bearing current liabilities | 18.68 | 78.79 | 89.49 | 29.53 | 35.71 |
| Current liabilities total | 68.60 | 132.04 | 152.84 | 31.27 | 43.04 |
| Balance sheet total (liabilities) | 299.07 | 398.34 | 508.60 | 541.37 | 827.05 |
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